TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.79M
3
+$8.38M
4
CRK icon
Comstock Resources
CRK
+$8.05M
5
LAD icon
Lithia Motors
LAD
+$7.82M

Top Sells

1
+$17.4M
2
+$14.6M
3
+$13.5M
4
PVA
PENN VIRGINIA CORP
PVA
+$12.6M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.5M

Sector Composition

1 Healthcare 13.61%
2 Industrials 12.97%
3 Technology 11.93%
4 Consumer Discretionary 9.4%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-11,600
1627
– –
-190,453
1628
– –
-44,796
1629
– –
-30,227
1630
– –
-72,225
1631
– –
-2,783
1632
– –
-23,881
1633
– –
-18,145
1634
– –
-37,328
1635
– –
-11,048
1636
– –
-13,751
1637
– –
-4,196
1638
– –
-65,405
1639
– –
-15,989
1640
– –
-10,830
1641
– –
-1,158,882
1642
– –
-6,522
1643
– –
-26,830
1644
– –
-169,980
1645
– –
-32,563
1646
– –
-161,304
1647
– –
-506,542
1648
– –
-18,704
1649
– –
-106,919
1650
– –
-238,533
64 65
66
67 68